0.5350
+0.0350
+(7.00%)
At close: 8:23:23 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,663.5580
-11,192.7060
-12,612.7460
-1,563.1080
-3,632.7180
Investing Cash Flow
1,891.2040
1,711.3020
-4,451.7990
-8,337.2740
-175.9650
Financing Cash Flow
1,649.1040
-1,414.0950
-5,519.6420
44,308.1030
3,544.4490
End Cash Position
168.8040
1,112.5040
12,008.0030
34,592.1900
184.4690
Income Tax Paid Supplemental Data
76.4430
185.9100
16.2530
--
--
Interest Paid Supplemental Data
528.2040
142.3880
28.1470
230.4240
920.8910
Capital Expenditure
-435.2680
-615.1700
-580.3470
-292.4280
-175.9650
Issuance of Capital Stock
--
--
28.7960
57,747.4380
--
Issuance of Debt
7,518.4000
3,018.4000
--
--
7,147.0930
Repayment of Debt
-5,389.9340
-3,953.1330
-146
-5,755.8450
-2,964.5980
Repurchase of Capital Stock
--
--
-4,362.0520
-7,683.4900
--
Free Cash Flow
-12,098.8260
-11,807.8760
-13,193.0930
-1,855.5360
-3,808.6830
12/31/2020 - 7/3/2023
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